Market Closed -
OTC Markets
12:57:28 2024-05-13 EDT
|
5-day change
|
1st Jan Change
|
0.000001
USD
|
0.00%
|
|
0.00%
|
0.00%
|
Fiscal Period: December |
2016
|
2017
|
2018
|
2019
|
2020
|
2021
|
---|
Capitalization
1 |
10.96
|
2.422
|
1.298
|
1.317
|
3.292
|
4.129
|
Enterprise Value (EV)
1 |
15.16
|
7.93
|
7.592
|
7.862
|
9.855
|
10.43
|
P/E ratio
|
-0.9
x
|
-0.26
x
|
-0.09
x
|
0.11
x
|
-2.2
x
|
-2.94
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
-
|
-
|
-
|
-
|
-
|
14,337,712
x
|
EV / Revenue
|
-
|
-
|
-
|
-
|
-
|
36,225,948
x
|
EV / EBITDA
|
-3.96
x
|
-4.23
x
|
-5.2
x
|
-13
x
|
-
|
-
|
EV / FCF
|
20.6
x
|
13
x
|
0.93
x
|
-0.59
x
|
-
|
-
|
FCF Yield
|
4.84%
|
7.67%
|
107%
|
-169%
|
-
|
-
|
Price to Book
|
-1.13
x
|
-0.21
x
|
-0.06
x
|
-0.12
x
|
-0.26
x
|
-0.3
x
|
Nbr of stocks (in thousands)
|
850,560
|
1,862,959
|
6,490,519
|
6,587,103
|
6,583,853
|
6,882,103
|
Reference price
2 |
0.0129
|
0.001300
|
0.000200
|
0.000200
|
0.000500
|
0.000600
|
Announcement Date
|
17-03-31
|
18-03-30
|
19-03-29
|
20-05-04
|
21-03-26
|
22-04-19
|
Fiscal Period: December |
2016
|
2017
|
2018
|
2019
|
2020
|
2021
|
---|
Net sales
|
-
|
-
|
-
|
-
|
-
|
0.288
|
EBITDA
1 |
-3.824
|
-1.876
|
-1.461
|
-0.6065
|
-
|
-
|
EBIT
1 |
-3.985
|
-1.918
|
-1.477
|
-0.6224
|
-0.4911
|
-0.378
|
Operating Margin
|
-
|
-
|
-
|
-
|
-
|
-131.27%
|
Earnings before Tax (EBT)
1 |
-11.19
|
-6.96
|
-12.15
|
12.12
|
-1.498
|
-1.395
|
Net income
1 |
-11.19
|
-6.96
|
-12.15
|
12.12
|
-1.498
|
-1.395
|
Net margin
|
-
|
-
|
-
|
-
|
-
|
-484.31%
|
EPS
2 |
-0.0143
|
-0.004957
|
-0.002301
|
0.001842
|
-0.000227
|
-0.000204
|
Free Cash Flow
1 |
0.7343
|
0.6085
|
8.158
|
-13.28
|
-
|
-
|
FCF margin
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
17-03-31
|
18-03-30
|
19-03-29
|
20-05-04
|
21-03-26
|
22-04-19
|
Fiscal Period: December |
2016
|
2017
|
2018
|
2019
|
2020
|
2021
|
---|
Net Debt
1 |
4.2
|
5.51
|
6.29
|
6.54
|
6.56
|
6.3
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-1.1
x
|
-2.937
x
|
-4.309
x
|
-10.79
x
|
-
|
-
|
Free Cash Flow
1 |
0.73
|
0.61
|
8.16
|
-13.3
|
-
|
-
|
ROE (net income / shareholders' equity)
|
136%
|
57.9%
|
66.3%
|
-70.4%
|
12.6%
|
10.6%
|
ROA (Net income/ Total Assets)
|
-261%
|
-580%
|
-1,758%
|
-161,398%
|
-
|
-
|
Assets
1 |
4.281
|
1.201
|
0.6913
|
-0.00751
|
-
|
-
|
Book Value Per Share
2 |
-0.0100
|
-0.0100
|
-0
|
-0
|
-0
|
-0
|
Cash Flow per Share
2 |
0
|
-
|
-
|
-
|
-
|
-
|
Capex
1 |
0.01
|
0.03
|
-
|
-
|
-
|
-
|
Capex / Sales
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
17-03-31
|
18-03-30
|
19-03-29
|
20-05-04
|
21-03-26
|
22-04-19
|
|
1st Jan change
|
Capi.
|
---|
| 0.00% | 7.83K | | -18.97% | 216B | | -6.57% | 68.07B | | -0.60% | 57.68B | | -9.15% | 47.15B | | -1.08% | 40.34B | | -6.62% | 34.53B | | -9.69% | 28.59B | | +107.00% | 27.38B | | +5.29% | 22.06B |
Application Software
|